CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$670B
$459K 0.06%
8,298
+271
+3% +$15K
FND icon
227
Floor & Decor
FND
$9.45B
$456K 0.06%
+6,375
New +$456K
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$762M
$453K 0.06%
8,767
+1,004
+13% +$51.9K
EVRG icon
229
Evergy
EVRG
$16.3B
$450K 0.06%
7,029
-65
-0.9% -$4.16K
NVO icon
230
Novo Nordisk
NVO
$241B
$442K 0.06%
13,118
+216
+2% +$7.28K
ISRG icon
231
Intuitive Surgical
ISRG
$168B
$441K 0.06%
1,932
+495
+34% +$113K
FRME icon
232
First Merchants
FRME
$2.36B
$439K 0.05%
17,847
+147
+0.8% +$3.62K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$439K 0.05%
7,420
+4
+0.1% +$237
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.05%
23,161
+549
+2% +$10.4K
ECVT icon
235
Ecovyst
ECVT
$1.05B
$435K 0.05%
31,833
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$434K 0.05%
5,318
+392
+8% +$32K
SHW icon
237
Sherwin-Williams
SHW
$93.6B
$433K 0.05%
2,079
-279
-12% -$58.1K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$421K 0.05%
+4,861
New +$421K
RPM icon
239
RPM International
RPM
$16.4B
$413K 0.05%
5,100
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.05%
4,790
-67
-1% -$5.68K
SYY icon
241
Sysco
SYY
$39B
$398K 0.05%
7,372
+663
+10% +$35.8K
VFMO icon
242
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$389K 0.05%
4,263
+4
+0.1% +$365
ORLY icon
243
O'Reilly Automotive
ORLY
$90.3B
$387K 0.05%
+12,900
New +$387K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$12.2B
$387K 0.05%
21,096
+195
+0.9% +$3.58K
BABA icon
245
Alibaba
BABA
$337B
$380K 0.05%
1,515
+414
+38% +$104K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$3.55B
$380K 0.05%
7,581
+31
+0.4% +$1.55K
USB icon
247
US Bancorp
USB
$75.7B
$379K 0.05%
10,493
+304
+3% +$11K
ROP icon
248
Roper Technologies
ROP
$56.3B
$377K 0.05%
+896
New +$377K
RTX icon
249
RTX Corp
RTX
$206B
$377K 0.05%
6,167
-4,565
-43% -$279K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$376K 0.05%
+8,005
New +$376K
8 9
10
11 12